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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 51 748.00 | 22 661.00 | 29 087.00 | 51 748.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 243 089.00 | 22 661.00 | 220 428.00 | 243 089.00 |
BX Customers and related accounts | 69 682.00 | | 69 682.00 | 69 682.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 12 639.00 | | 12 639.00 | 12 639.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 90 794.00 | | 90 794.00 | 90 794.00 |
CO Grand total (0 to V) | 333 883.00 | 22 661.00 | 311 222.00 | 333 883.00 |
CP Shares due in less than one year | 1 261.00 | | | 1 261.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 204 643.00 | 185 904.00 | | 204 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 263.00 | 18 739.00 | | 27 263.00 |
DL TOTAL (I) | 236 306.00 | 209 043.00 | | 236 306.00 |
DU Loans and Debts from Credit Institutions (3) | 39 255.00 | 69 884.00 | | 39 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 869.00 | | 1 222.00 |
DX Trade payables and related accounts | 2 230.00 | 3 980.00 | | 2 230.00 |
DY Tax and social security liabilities | 30 101.00 | 27 853.00 | | 30 101.00 |
EA Other liabilities | 2 107.00 | 764.00 | | 2 107.00 |
EC TOTAL (IV) | 74 916.00 | 103 350.00 | | 74 916.00 |
EE Grand total (I to V) | 311 222.00 | 312 393.00 | | 311 222.00 |
EG Accrued income and payables due within one year | 54 692.00 | 64 228.00 | | 54 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 965.00 | | 210 965.00 | 210 965.00 |
FJ Net sales | 210 965.00 | | 210 965.00 | 210 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 914.00 | |
FW Other purchases and external expenses | | | 50 598.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 84 704.00 | |
FZ Social Security Contributions | | | 29 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GF Total Operating Expenses (II) | | | 177 335.00 | |
GG - OPERATING RESULT (I - II) | | | 34 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235.00 | 16.00 | | 2 235.00 |
HB Exceptional income from capital transactions | | 749.00 | | |
HD Total exceptional income (VII) | 2 235.00 | 765.00 | | 2 235.00 |
HE Exceptional expenses on management operations | 2 199.00 | 2 748.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | 538.00 | 5 587.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 8 335.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -7 570.00 | | -502.00 |
HK Income tax | 4 706.00 | 3 379.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 149.00 | 220 533.00 | | 214 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 886.00 | 201 794.00 | | 186 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 263.00 | 18 739.00 | | 27 263.00 |
